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Data delayed by 20min | Last updated on 21/02/2025, 15:01 Coordinated Universal Time

AKC140 - GREEN

4.13%

-$0.100 / -2.37%
Instrument NameAKC 20/10/2027 2.411% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT547C9
TypeGreen Vanilla Corporate Bond
Price Per $100$96.587
Maturity Date19 Oct 2027
Previous Payment Date19 Oct 2024

Activity

Trading statusTrading
Trades2
Value$235,671.20
Volume244,000
Outstanding (000s)$300,000

Performance

Open4.13%
High4.13%
Low4.13%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.411%
Next Record Date09 Apr 2025
FrequencyHalf Yearly
Minimum Holding5,000